DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+8.43%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$34.3B
AUM Growth
+$4.15B
(+14%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,439
New
97
Increased
478
Reduced
443
Closed
54
Top Buys
| 1 |
Stellantis
STLA
|
+$207M |
| 2 |
Amazon
AMZN
|
+$131M |
| 3 |
Deutsche Bank
DB
|
+$104M |
| 4 |
Intuitive Surgical
ISRG
|
+$100M |
| 5 |
Tesla
TSLA
|
+$86.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$129M |
| 2 |
XPeng
XPEV
|
+$101M |
| 3 |
Abbott
ABT
|
+$79.1M |
| 4 |
BioNTech
BNTX
|
+$56.2M |
| 5 |
VF Corp
VFC
|
+$47.9M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 15.46% |
| 3 | Financials | 11.88% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Alliant Energy
LNT
$16.5B
| $3.27M | 0.01% |
58,903
+16,131
| +38% | +$895K |
|
627
Fox Class A
FOXA
$27.8B
| $3.27M | 0.01% |
89,450
+58,121
| +186% | +$2.12M |
|
628
EastGroup Properties
EGP
$8.91B
| $3.24M | 0.01% |
19,820
-356
| -2% | -$58.3K |
|
629
PPL Corp
PPL
$26.4B
| $3.24M | 0.01% |
116,655
-4,812
| -4% | -$134K |
|
630
FirstEnergy
FE
$25B
| $3.23M | 0.01% |
86,834
+12,758
| +17% | +$474K |
|
631
Cloudflare
NET
$75.9B
| $3.19M | 0.01% |
29,116
+18,192
| +167% | +$1.99M |
|
632
Idacorp
IDA
$6.77B
| $3.17M | 0.01% |
32,767
| – | – |
|
633
Brady Corp
BRC
$3.79B
| $3.17M | 0.01% |
56,804
+2,247
| +4% | +$125K |
|
634
Corpay
CPAY
$22B
| $3.16M | 0.01% |
12,579
-1,160
| -8% | -$292K |
|
|
OZON
635
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $3.15M | 0.01% |
53,500
+27,000
| +102% | +$1.59M |
|
636
BridgeBio Pharma
BBIO
$10.4B
| $3.13M | 0.01% |
53,200
| – | – |
|
637
United Therapeutics
UTHR
$17.8B
| $3.13M | 0.01% |
17,811
+261
| +1% | +$45.8K |
|
638
Jones Lang LaSalle
JLL
$14.8B
| $3.09M | 0.01% |
15,716
| – | – |
|
639
Kimco Realty
KIM
$15.3B
| $3.06M | 0.01% |
149,217
-11,784
| -7% | -$242K |
|
|
APPH
640
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $3.06M | 0.01% |
+200,000
| New | +$3.06M |
|
641
Park Hotels & Resorts
PK
$2.37B
| $3.04M | 0.01% |
153,145
-54,876
| -26% | -$1.09M |
|
642
CoStar Group
CSGP
$37.3B
| $3.03M | 0.01% |
37,026
-5,574
| -13% | -$457K |
|
643
Snap-on
SNA
$17.1B
| $3.03M | 0.01% |
13,931
+958
| +7% | +$209K |
|
644
Genuine Parts
GPC
$19.5B
| $3.03M | 0.01% |
24,073
-786
| -3% | -$98.8K |
|
|
PXD
645
DELISTED
Pioneer Natural Resource Co.
PXD
| $3M | 0.01% |
19,113
-7,534
| -28% | -$1.18M |
|
646
Brixmor Property Group
BRX
$8.5B
| $2.98M | 0.01% |
131,703
+124,000
| +1,610% | +$2.81M |
|
647
Lincoln National
LNC
$7.9B
| $2.98M | 0.01% |
48,293
-8,734
| -15% | -$539K |
|
648
Molina Healthcare
MOH
$9.51B
| $2.95M | 0.01% |
11,563
-684
| -6% | -$175K |
|
649
Essential Properties Realty Trust
EPRT
$6.04B
| $2.89M | 0.01% |
106,304
+10,167
| +11% | +$277K |
|
650
Afya
AFYA
$1.42B
| $2.86M | 0.01% |
+115,000
| New | +$2.86M |
|